| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 739 004 € | - | - | - | - | - | - | 372 980 € | 366 024 € | 1669 € | 64 237 € | 0 € | 1079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 299 039 € | 47 500 € | 251 539 € | - | 0 € | 251 539 € |
| 2024 | 791 083 € | - | - | - | - | - | - | 356 081 € | 435 002 € | 2654 € | 46 167 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 385 852 € | 145 200 € | 240 652 € | - | 0 € | 240 652 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 421 451 € | 0 € | 4383 € | 0 € | 425 834 € | 0 € | 0 € | 0 € | 0 € | 425 834 € | - | 68 329 € | 0 € | 0 € | 357 505 € | 425 834 € | 425 834 € |
| 2024 | 342 156 € | 0 € | 4218 € | 0 € | 346 374 € | 0 € | 0 € | 5897 € | 5897 € | 352 271 € | - | 56 305 € | 0 € | 0 € | 295 966 € | 352 271 € | 352 271 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 296 720 € | 88.4% | 44 290 € | 79 670 € | 6-25% |
| 2023 | 157 530 € | 32.7% | 48 130 € | 87 540 € | 80% |
| 2022 | 118 670 € | - | 35 810 € | 67 500 € | 8 |